RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$10.6M
4
CXW icon
CoreCivic
CXW
+$5.8M
5
INVH icon
Invitation Homes
INVH
+$5.2M

Top Sells

1
+$54.4M
2
+$25.9M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$22.3M
5
COR
Coresite Realty Corporation
COR
+$16.4M

Sector Composition

1 Real Estate 78.4%
2 Consumer Discretionary 11.68%
3 Industrials 5.32%
4 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 10.67%
1,928,689
+189,011
2
$37.1M 7.45%
432,696
+37,696
3
$28.1M 5.64%
1,845,355
-130,060
4
$25M 5.02%
+376,803
5
$24.5M 4.93%
2,083,369
+227,964
6
$24M 4.82%
819,101
-191,030
7
$23.2M 4.65%
1,807,384
-48,180
8
$21.7M 4.35%
2,257,722
-60,747
9
$21M 4.23%
286,549
+9,588
10
$20.3M 4.08%
2,293,624
-144,126
11
$18.6M 3.73%
732,798
-72,400
12
$17.4M 3.5%
1,273,496
+221,138
13
$17.3M 3.47%
294,388
-33,946
14
$16.4M 3.29%
+282,918
15
$15.3M 3.07%
555,192
-25,008
16
$14.6M 2.94%
1,126,909
-36,583
17
$14.5M 2.92%
1,263,428
-101,858
18
$14.1M 2.83%
1,191,708
-53,349
19
$13.6M 2.73%
262,401
-97,499
20
$12.5M 2.51%
133,913
-238,651
21
$12.4M 2.5%
199,001
-167,200
22
$12.4M 2.48%
1,321,521
+619,501
23
$12.4M 2.48%
348,427
-92,733
24
$10.6M 2.12%
+165,000
25
$10.3M 2.06%
377,168
-362,278
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